SOBHA:NSE:NSE-Sobha Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 2046.95

Change

+53.45 (+2.68)%

Market Cap

USD 200.59B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

+8.00 (+0.98%)

USD 2,042.01B
LODHA:NSE Macrotech Developers Limited

-34.95 (-2.27%)

USD 1,533.14B
GODREJPROP:NSE Godrej Properties Limited

+97.25 (+3.13%)

USD 836.20B
OBEROIRLTY:NSE Oberoi Realty Limited

+6.45 (+0.37%)

USD 685.68B
BRIGADE:NSE Brigade Enterprises Limited

-0.70 (-0.05%)

USD 312.18B
ANANTRAJ:NSE Anant Raj Limited

-7.75 (-1.77%)

USD 147.00B
PURVA:NSE Puravankara Limited

+23.55 (+4.99%)

USD 104.16B
DBREALTY:NSE D B Realty Limited

-1.86 (-0.99%)

USD 100.18B
IBREALEST:NSE Equinox India Developments Ltd

+0.49 (+0.34%)

USD 99.22B
MAHLIFE:NSE Mahindra Lifespace Developers ..

-5.85 (-0.97%)

USD 96.44B

ETFs Containing SOBHA:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.36% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.36% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 288.45% 95% A 97% N/A
Dividend Return 0.57% 47% F 38% F
Total Return 289.02% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 275.45% 52% F 66% D+
Dividend Return 4.31% 58% F 40% F
Total Return 279.76% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 57.45% 59% D- 74% C
Dividend Return 58.52% 59% D- 75% C
Total Return 1.07% 90% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 95.56% 30% F 19% F
Risk Adjusted Return 61.24% 30% F 43% F
Market Capitalization 200.59B 89% A- 83% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector